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Thyssenkrupp AG O.N. (TYEKF)

	Symbol	Exchange	Currency
	TKAG	Derived	EUR	Real-time
	TKAG	Xetra	EUR	Delayed
	TKAd	BATS Europe	EUR	Delayed
	TKAMY	OTC Markets	USD	Delayed
	TYEKF	OTC Markets	USD	Delayed
	0O1C	London	EUR	Real-time
	TKAG	Milan	EUR	Real-time
	TKAG	TradeGate	EUR	Delayed
	TKAG	Frankfurt	EUR	Delayed
	TKAG	Vienna	EUR	Real-time
	TKAG	Budapest	HUF	Delayed

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5.0000 0.0000 0.00%

16/04 - Closed. Currency in USD ( Disclaimer )

Volume: 0
Bid/Ask: 0.0000 / 0.0000
Day's Range: 5.0000 - 5.0000

Type: Equity

Market: United States

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ThyssenKrupp AG Latest Cash Flow Statement

Use the Thyssenkrupp AG cash flow statement to assess the changes in TKAG's cash and cash equivalents.

The TKAG cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as Thyssenkrupp AG free cash flow, yield and ending cash balance.

Annual Quarterly

InvestingPro

Advanced Cash Flow Statement

Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Period Length:

0 Months

0 Months

0 Months

0 Months

Net Income/Starting Line

-314

-2008

83

-223

Cash From Operating Activities

-424

1396

599

206

Depreciation/Depletion	247	-147	225	573
Amortization	-	-	-	-
Deferred Taxes	14	130	-8	8
Non-Cash Items	229	2338	-2	9
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	67	86	50	71
Cash Interest Paid	8	13	5	92
Changes in Working Capital	-586	1196	293	-153

Cash From Investing Activities

-75

-728

-235

-407

Capital Expenditures	-293	-824	-255	-402
Other Investing Cash Flow Items, Total	218	96	20	-5

Cash From Financing Activities

-109

500

-25

-1121

Financing Cash Flow Items	2	-39	6	-20
Total Cash Dividends Paid	-	-	-	-93
Issuance (Retirement) of Stock, Net	-	569	-	-
Issuance (Retirement) of Debt, Net	-111	-30	-31	-1008

Foreign Exchange Effects

-

-

-

-

Net Change in Cash

-624

1177

328

-1325

Beginning Cash Balance

7253

6162

5835

7160

Ending Cash Balance

6629

7339

6163

5835

Free Cash Flow

-893.62

-1184.88

246.25

-121.88

Free Cash Flow Growth

24.58

-581.17

302.05

64.44

Free Cash Flow Yield

-18.43

12.13

7.44

-5.07

* In Millions of EUR (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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TKAG Price Commentary

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Simone Lancisi Jan 26, 2022 12:39

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Market Mìracle advisor has published a BUY signal with a first target at 9.86

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HMKing Constantine Mar 08, 2021 13:34

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Big pyramid some they will loose fortunes

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HMKing Constantine Feb 17, 2021 20:41

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Sell sell the bubble story is ended one more big lie from Germans! Hahahahahaha

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George Cotora Feb 17, 2021 20:41

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are you sick in tha head man

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HMKing Constantine Feb 01, 2021 0:53

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10 Feb big losses sell before to be announced the negative earnings

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Evgeny Shadrin Jan 31, 2021 13:28

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DO NOT SELL!!! Read and HOLD! Reddit.com

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HMKing Constantine Jan 25, 2021 21:03

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Now wait below 5 euros

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HMKing Constantine Jan 25, 2021 21:02

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The destroy started. Now wati below 5 euros

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ray mustang Jan 22, 2021 14:21

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a catastrophic share.

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HMKing Constantine Jan 18, 2021 14:07

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Some they will loose fortunes

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HMKing Constantine Jan 18, 2021 13:48

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Big bubble

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